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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 500.00 | 558.00 | 941.00 | 1 500.00 |
AJ Other Intangible Assets | | 941.00 | -941.00 | |
AR Technical installations, industrial equipment and tools | 9 584.00 | | 9 584.00 | 9 584.00 |
AT Other tangible assets | 31 892.00 | 5 346.00 | 26 545.00 | 31 892.00 |
BH Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
BJ TOTAL (I) | 50 618.00 | 6 846.00 | 43 771.00 | 50 618.00 |
BL Raw materials, supplies | 13 982.00 | | 13 982.00 | 13 982.00 |
BZ Other receivables | 405 243.00 | | 405 243.00 | 405 243.00 |
CF Cash and cash equivalents | 4 568.00 | | 4 568.00 | 4 568.00 |
CJ TOTAL (II) | 423 794.00 | | 423 794.00 | 423 794.00 |
CO Grand total (0 to V) | 474 412.00 | 6 846.00 | 467 565.00 | 474 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 46 182.00 | | | 46 182.00 |
DH Retained earnings | -70 165.00 | | | -70 165.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 648.00 | | | 8 648.00 |
DL TOTAL (I) | -6 535.00 | | | -6 535.00 |
DU Loans and Debts from Credit Institutions (3) | 42 522.00 | | | 42 522.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 469.00 | | | 7 469.00 |
DW Advances and down payments received on current orders | 349 360.00 | | | 349 360.00 |
DX Trade payables and related accounts | 40 116.00 | | | 40 116.00 |
DY Tax and social security liabilities | 34 631.00 | | | 34 631.00 |
EC TOTAL (IV) | 474 101.00 | | | 474 101.00 |
EE Grand total (I to V) | 467 565.00 | | | 467 565.00 |
EG Accrued income and payables due within one year | 117 271.00 | | | 117 271.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 42 522.00 | | | 42 522.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | 450.00 | 450.00 | |
FG Production sold - services | 1 899 852.00 | | 1 899 852.00 | 1 899 852.00 |
FJ Net sales | 1 899 852.00 | 450.00 | 1 900 302.00 | 1 899 852.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 216.00 | |
FQ Other income | | | 336.00 | |
FR Total operating income (I) | | | 1 901 854.00 | |
FS Purchases of goods (including customs duties) | | | 27 325.00 | |
FT Inventory change (goods) | | | 1 496.00 | |
FU Purchases of raw materials and other supplies | | | 1 043 760.00 | |
FV Inventory change (raw materials and supplies) | | | 5 180.00 | |
FW Other purchases and external expenses | | | 686 606.00 | |
FX Taxes, duties, and similar payments | | | 8 783.00 | |
FY Salaries and Wages | | | 49 595.00 | |
FZ Social Security Contributions | | | 16 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 560.00 | |
GE Other Expenses | | | 233.00 | |
GF Total Operating Expenses (II) | | | 1 845 692.00 | |
GG - OPERATING RESULT (I - II) | | | 56 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 162.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 216.00 | | | 1 216.00 |
HA Exceptional income from management transactions | 9 657.00 | | | 9 657.00 |
HB Exceptional income from capital transactions | 4 500.00 | | | 4 500.00 |
HD Total exceptional income (VII) | 14 157.00 | | | 14 157.00 |
HE Exceptional expenses on management operations | 43 545.00 | | | 43 545.00 |
HF Exceptional expenses on capital transactions | 4 754.00 | | | 4 754.00 |
HH Total exceptional expenses (VIII) | 48 300.00 | | | 48 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34 142.00 | | | -34 142.00 |
HK Income tax | 13 371.00 | | | 13 371.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 916 011.00 | | | 1 916 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 907 363.00 | | | 1 907 363.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 648.00 | | | 8 648.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 68 302.00 | | 3 500.00 | 68 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 642.00 | |
I4 DECREASES Grand Total | | 21 183.00 | 50 618.00 | |
IO DECREASES Total including other intangible assets | | | 1 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 183.00 | 41 476.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 500.00 | | | 1 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 659.00 | | | 62 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 142.00 | | 3 500.00 | 4 142.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 16 715.00 | 2 356.00 | 12 225.00 | 16 715.00 |
PE DEPRECIATION Total including other intangible assets | 1 441.00 | 58.00 | | 1 441.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 273.00 | 2 298.00 | 12 225.00 | 15 273.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 40 116.00 | 40 116.00 | | 40 116.00 |
8C Staff and Related Accounts | 9 271.00 | 9 271.00 | | 9 271.00 |
8D Social Security and Other Social Organizations | 6 562.00 | 6 562.00 | | 6 562.00 |
8E Income Taxes | 3 031.00 | 3 031.00 | | 3 031.00 |
UT Other financial assets | 7 642.00 | | 7 642.00 | 7 642.00 |
UY Staff and related accounts | 1 727.00 | 1 727.00 | | 1 727.00 |
VB VAT | 349 460.00 | 349 460.00 | | 349 460.00 |
VG Loans with a maturity of up to one year at origin | 42 522.00 | 42 522.00 | | 42 522.00 |
VI Group and Associates | 7 469.00 | | 7 469.00 | 7 469.00 |
VM Income taxes | 8 793.00 | 8 793.00 | | 8 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 699.00 | 2 699.00 | | 2 699.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 45 262.00 | 45 262.00 | | 45 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 412 886.00 | 405 244.00 | 7 642.00 | 412 886.00 |
VW VAT | 13 068.00 | 13 068.00 | | 13 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 740.00 | 117 271.00 | 7 469.00 | 124 740.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 703.00 | | | 3 703.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 41 275.00 | | | 41 275.00 |
ST Other accounts | 306 837.00 | | | 306 837.00 |
XQ Rental, rental and co-ownership charges | 23 321.00 | | | 23 321.00 |
YT Subcontracting | 315 172.00 | | | 315 172.00 |
YW Business tax | 5 080.00 | | | 5 080.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 783.00 | | | 8 783.00 |
YY Amount of VAT collected | 212 436.00 | | | 212 436.00 |
YZ Total deductible VAT on goods and services | 183 042.00 | | | 183 042.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 686 606.00 | | | 686 606.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
